Metropolitan Life Insurance CO Pennant Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.12 - $20.32 $6,904 - $9,936	-489 Reduced 24.09%	1,541 $30,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $6,451 - $7,449	587 Added 40.68%	2,030 $22,000
Q1 2023 May 15, 2023	SELL	$10.36 - $15.58 $2,693 - $4,050	-260 Reduced 15.27%	1,443 $20,000
Q4 2022 Jun 14, 2023	BUY	$9.13 - $13.15 $2,373 - $3,419	260 Added 18.02%	1,703 $18.7 Million
Q3 2022 Jun 14, 2023	BUY	$10.4 - $17.47 $2,704 - $4,542	260 Added 18.02%	1,703 $17.7 Million
Q2 2022 Jun 20, 2023	BUY	$12.8 - $19.45 $3,328 - $5,057	260 Added 18.02%	1,703 $21,000
Q1 2022 Jun 20, 2023	BUY	$13.76 - $23.75 $3,577 - $6,175	260 Added 18.02%	1,703 $31,000
Q1 2022 Mar 30, 2023	SELL	$13.76 - $23.75 $75,253 - $129,888	-5,469 Reduced 76.25%	1,703 $31,000
Q1 2022 May 12, 2022	SELL	$13.76 - $23.75 $75,253 - $129,888	-5,469 Reduced 76.25%	1,703 $32,000
Q4 2021 Jun 21, 2023	BUY	$18.94 - $28.04 $108,507 - $160,641	5,729 Added 397.02%	7,172 $165,000
Q3 2021 Jun 21, 2023	BUY	$25.63 - $42.45 $146,834 - $243,196	5,729 Added 397.02%	7,172 $201,000
Q3 2021 Mar 30, 2023	BUY	$25.63 - $42.45 $3,126 - $5,178	122 Added 1.73%	7,172 $201,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $42.45 $3,126 - $5,178	122 Added 1.73%	7,172 $201,000
Q2 2021 Jun 21, 2023	BUY	$31.54 - $46.03 $176,844 - $258,090	5,607 Added 388.57%	7,050 $288,000
Q2 2021 Mar 30, 2023	BUY	$31.54 - $46.03 $788 - $1,150	25 Added 0.36%	7,050 $288,000
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $222,136 - $324,189	7,043 Added 100614.29%	7,050 $288,000
Q1 2021 Jun 26, 2023	BUY	$44.29 - $66.48 $247,226 - $371,091	5,582 Added 386.83%	7,025 $322 Million
Q1 2021 May 14, 2021	SELL	$44.29 - $66.48 $310,827 - $466,556	-7,018 Reduced 99.9%	7 $322,000
Q4 2020 Jun 22, 2023	BUY	$35.91 - $62.73 $200,449 - $350,158	5,582 Added 386.83%	7,025 $407,000
Q4 2020 Mar 30, 2023	SELL	$35.91 - $62.73 $34,365 - $60,032	-957 Reduced 11.99%	7,025 $407,000
Q4 2020 Feb 16, 2021	SELL	$35.91 - $62.73 $34,365 - $60,032	-957 Reduced 11.99%	7,025 $408,000
Q3 2020 Jun 26, 2023	BUY	$20.09 - $41.35 $131,368 - $270,387	6,539 Added 453.15%	7,982 $307,000
Q3 2020 Mar 30, 2023	SELL	$20.09 - $41.35 $7,352 - $15,134	-366 Reduced 4.38%	7,982 $307,000
Q3 2020 Nov 13, 2020	SELL	$20.09 - $41.35 $7,352 - $15,134	-366 Reduced 4.38%	7,982 $308,000
Q2 2020 Jun 26, 2023	BUY	$13.89 - $28.24 $95,910 - $194,997	6,905 Added 478.52%	8,348 $188,000
Q1 2020 Jul 12, 2023	BUY	$10.13 - $32.49 $69,947 - $224,343	6,905 Added 478.52%	8,348 $118,000
Q4 2019 Jul 12, 2023	BUY	$15.09 - $34.92 $104,196 - $241,122	6,905 Added 478.52%	8,348 $276,000
Q4 2019 Mar 30, 2023	BUY	$15.09 - $34.92 $100,273 - $232,043	6,645 Added 390.19%	8,348 $276,000
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $125,971 - $291,512	8,348 New	8,348 $276,000

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

8 Knots Management, LLC Dallas, TX

2.4M
Shares

$67.5 Million
11.65% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$62.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$57.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.4M
Shares

$39.5 Million
0.03% of portfolio
Riverbridge Partners LLC

1.1M
Shares

$31 Million
0.54% of portfolio

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $832M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

More about PNTG

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